Performance

Overview

Characteristics

Daily NAV &
History

DIV History

Prospectus
Summary

Fund Quicklinks

Ultra Short

Low Duration

Intermediate

Total Return

High Yield

AlphaTrak 500

Strategic Income

Unconstrained

Related Info

Literature &
Forms

Total Return Bond Fund - Daily NAV & History

PRINTER FRIENDLY DOWNLOAD EXCEL FILE

Daily Prices - Total Return Bond Fund (MWTIX) Date NAV Dividend Rate 02/29/2012 $10.55 0.0012727510 02/28/2012 $10.55 0.0013972730 02/27/2012 $10.54 0.0012384780 02/26/2012 $10.53 0.0011082100 02/25/2012 $10.53 0.0011082100 02/24/2012 $10.53 0.0011082100 02/23/2012 $10.53 0.0012088690 02/22/2012 $10.52 0.0013125390 02/21/2012 $10.51 0.0011075630 02/20/2012 $10.51 0.0011721980 02/19/2012 $10.51 0.0011721980 02/18/2012 $10.51 0.0011721980 02/17/2012 $10.51 0.0011721980 02/16/2012 $10.51 0.0012373960 02/15/2012 $10.53 0.0012245030 02/14/2012 $10.53 0.0010367290 02/13/2012 $10.52 0.0011690960 02/12/2012 $10.52 0.0011850560 02/11/2012 $10.52 0.0011850560 02/10/2012 $10.52 0.0011850560 02/09/2012 $10.50 0.0011735370 02/08/2012 $10.51 0.0012829530 02/07/2012 $10.51 0.0012884170 02/06/2012 $10.52 0.0012800640 02/05/2012 $10.50 0.0012933340 02/04/2012 $10.50 0.0012933340 02/03/2012 $10.50 0.0012933340 02/02/2012 $10.52 0.0012914840 02/01/2012 $10.51 0.0013229750 Daily Price Archive Current Year by Month Jan Feb Mar Apr May Jun By Year Since Inception 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013